PWA
Provenance Wealth Advisors Portfolio holdings
AUM
$696M
This Quarter Return
+1.65%
1 Year Return
+13.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
38
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 5 |
Visa
V
|
$504K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.1M | 0.29% |
12,084
-305
| -2% | -$53K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.03M | 0.28% |
15,936
| – | – |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.96M | 0.27% |
18,043
-3,900
| -18% | -$424K |
|
29
Walmart
WMT
$793B
| $1.89M | 0.26% |
27,983
-1,274
| -4% | -$86.3K |
|
30
Tractor Supply
TSCO
$31.9B
| $1.8M | 0.25% |
6,659
-25
| -0.4% | -$6.75K |
|
31
IBM
IBM
$227B
| $1.77M | 0.25% |
10,232
-205
| -2% | -$35.5K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.75M | 0.24% |
51,535
| – | – |
|
33
TJX Companies
TJX
$155B
| $1.74M | 0.24% |
15,805
-2,274
| -13% | -$250K |
|
34
AbbVie
ABBV
$374B
| $1.68M | 0.23% |
9,769
| – | – |
|
35
Pfizer
PFE
$141B
| $1.6M | 0.22% |
57,068
-300
| -0.5% | -$8.39K |
|
36
Cisco
CSCO
$268B
| $1.58M | 0.22% |
33,340
+328
| +1% | +$15.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.22% |
10,781
+58
| +0.5% | +$8.48K |
|
38
AT&T
T
$208B
| $1.48M | 0.21% |
77,535
-1,246
| -2% | -$23.8K |
|
39
RTX Corp
RTX
$212B
| $1.47M | 0.21% |
14,675
-45
| -0.3% | -$4.52K |
|
40
Bank of America
BAC
$371B
| $1.44M | 0.2% |
36,278
+315
| +0.9% | +$12.5K |
|
41
Honeywell
HON
$136B
| $1.43M | 0.2% |
6,682
+120
| +2% | +$25.6K |
|
42
Abbott
ABT
$230B
| $1.42M | 0.2% |
13,669
-25
| -0.2% | -$2.6K |
|
43
Eaton
ETN
$134B
| $1.39M | 0.19% |
4,440
-90
| -2% | -$28.2K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.38M | 0.19% |
15,823
+1,348
| +9% | +$117K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.19% |
3,641
| – | – |
|
46
US Bancorp
USB
$75.5B
| $1.34M | 0.19% |
33,731
+674
| +2% | +$26.8K |
|
47
Home Depot
HD
$406B
| $1.29M | 0.18% |
3,754
-364
| -9% | -$125K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $1.28M | 0.18% |
10,072
| – | – |
|
49
MetLife
MET
$53.6B
| $1.24M | 0.17% |
17,679
+25
| +0.1% | +$1.76K |
|
50
Emerson Electric
EMR
$72.9B
| $1.23M | 0.17% |
11,154
+4
| +0% | +$441 |
|